Liu, Dong (Dongwu Cement) 劉東
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00695 |
2012-06-13 |
|
|
|
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Filing data
| Date of relevant event: | 2024-06-28 |
| Awareness date (if later): | 2024-06-28 |
| Filing date: | 2024-07-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 552,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 116,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.610 |
| Average on-exchange price: | 1.600 |
| Implied total value: | 185,600 |
| On-exchange settlement date: | 2024-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.610 |
1.610 |
0.00% |
| Average price |
1.600 |
1.591 |
0.55% |
| Volume | 116,000 |
168,000 |
69.05% |
| Turnover | 185,600 |
267,320 |
69.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
894,000 |
1,010,000 |
116,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.16% |
0.18% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,010,000 |
0 |
1,010,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.18% |
0.00% |
0.18% |
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